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ERSTE Bond International HUF D02 VTIA/  AT0000A1YRU0  /

Fonds
NAV04.11.2024 Diff.-58,6992 Ertragstyp Ausrichtung Fondsgesellschaft
38.900,4102HUF -0,15% vollthesaurierend Anleihen Erste AM ▶
     
Chart for ERSTE Bond International HUF D02 VTIA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690 +11,74% 1,54% 5,69
2. C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0 +11,39% 1,56% 5,40
3. ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9 +11,94% 1,70% 5,25
4. ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8 +11,47% 1,70% 4,99
5. ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719 +11,91% 1,84% 4,84
6. C-QUADRAT ARTS Total Return Bond VTA AT0000A08ET0 +10,52% 1,57% 4,79
7. C-QUADRAT ARTS Total Return Bond VT-I AT0000A08ES2 +10,49% 1,57% 4,76
8. ERSTE Responsible Reserve D02 VT AT0000A1XM19 +4,61% 0,35% 4,52
9. ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 +4,57% 0,35% 4,34
10. ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) AT0000A0WLX3 +4,43% 0,34% 4,07
...
58. ERSTE Bond International HUF D02 VTIA AT0000A1YRU0 +9,85% 8,73% 0,78